24778 HU-HSBC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24778 HU-HSBC@EC2609B (CALL)

Nominal

0.255 -0.135 (-34.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		160.100	0	22.503
05/08/2026		162.100	0	24.905	2,800	0.435	1,996,800	0.430
04/08/2026		166.500	0	25.586			406,800	0.682
03/08/2026		168.200	0	27.423			728,000	0.763
31/07/2026		168.200	0	29.764
30/07/2026		164.500	0	27.846			794,400	0.573
29/07/2026		164.700	0	27.866	1,054,000	0.611	195,600	0.450
28/07/2026		162.000	0	27.209			1,759,600	0.486
27/07/2026		162.800	0	29.015	1,044,000	0.546	651,600	0.489
24/07/2026		161.400	0	28.239	344,800	0.453	1,390,000	0.438
23/07/2026		161.500	0	27.198	546,800	0.518	1,818,400	0.503
22/07/2026		158.900	0	26.781	753,600	0.385	445,200	0.381
21/07/2026		156.500	0	27.913	445,600	0.343	897,600	0.338
20/07/2026		157.800	0	27.707	281,600	0.358	440,800	0.365
17/07/2026		156.900	0	28.104	783,600	0.400	1,039,600	0.399
16/07/2026		156.900	0	28.723	661,600	0.400	262,800	0.396
15/07/2026		155.300	0	28.264	1,025,200	0.361	347,200	0.349
14/07/2026		152.600	0	28.155	530,800	0.276	1,244,000	0.264
13/07/2026		153.800	0	28.369	335,600	0.330	586,000	0.322
10/07/2026		153.500	0	28.223	905,600	0.334	184,000	0.333

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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